Liberty Mutual Group Asset Management Inc. Conocophillips Transaction History

Liberty Mutual Group Asset Management Inc.

$352 Million
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $2.67 Million - $3.74 Million	-46,770 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $100,669 - $122,453	-1,733 Reduced 3.57%	46,770 $3.26 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $134,853 - $155,194	-2,760 Reduced 5.38%	48,503 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $2.18 Million - $2.57 Million	51,263	51,263 $2.57 Million

Others Institutions Holding COP

# of Institutions

2,713

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

Vanguard Group Inc Valley Forge, PA

122M
Shares

$12.4 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.89 Billion
0.26% of portfolio
State Street Corp Boston, MA

73.7M
Shares

$7.52 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

50.9M
Shares

$5.19 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

45.8M
Shares

$4.68 Billion
0.52% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

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